| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 7,271,930 | 447,149,000 | 12.63% | ||
| 2 | Clearbridge Investments, LLC | 5,793,693 | 356,254,000 | 10.06% | ||
| 3 | Luxor Capital Group, LP | 3,708,245 | 228,020,000 | 6.44% | ||
| 4 | VANGUARD GROUP INC | 3,469,442 | 213,336,000 | 6.02% | ||
| 5 | FMR LLC | 2,969,098 | 182,569,000 | 5.16% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,102,005 | 129,252,000 | 3.65% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 2,053,964 | 126,298,000 | 3.57% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,633,013 | 100,414,000 | 2.84% | ||
| 9 | BlackRock Fund Advisors | 1,595,422 | 98,102,000 | 2.77% | ||
| 10 | STATE STREET CORP | 1,536,701 | 94,493,000 | 2.67% | ||
| 11 | BloombergSen Inc. | 1,384,138 | 85,111,000 | 2.40% | ||
| 12 | HS Management Partners, LLC | 1,313,325 | 78,629,000 | 2.22% | ||
| 13 | GABELLI FUNDS LLC | 1,195,500 | 73,511,000 | 2.08% | ||
| 14 | Bank of New York Mellon Corp | 1,172,131 | 72,074,000 | 2.04% | ||
| 15 | TIGER CONSUMER MANAGEMENT, LP | 1,064,268 | 65,442,000 | 1.85% | ||
| 16 | State of New Jersey Common Pension Fund D | 950,000 | 58,416,000 | 1.65% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 843,516 | 51,868,000 | 1.46% | ||
| 18 | FRANKLIN RESOURCES INC | 734,235 | 45,145,000 | 1.27% | ||
| 19 | LORD, ABBETT & CO. LLC | 605,175 | 37,212,000 | 1.05% | ||
| 20 | Tyrus Capital S.A.M. | 570,000 | 35,049,000 | 0.99% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 537,056 | 33,024,000 | 0.93% | ||
| 22 | NORTHERN TRUST CORP | 446,552 | 27,459,000 | 0.78% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 438,500 | 26,963,000 | 0.76% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 415,630 | 25,557,000 | 0.72% | ||
| 25 | THOMPSON SIEGEL & WALMSLEY LLC | 371,380 | 22,836,000 | 0.64% | ||
| 26 | OppenheimerFunds, Inc. | 367,769 | 22,614,000 | 0.64% | ||
| 27 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 357,025 | 21,954,000 | 0.62% | ||
| 28 | KORNITZER CAPITAL MANAGEMENT INC /KS | 352,325 | 21,664,000 | 0.61% | ||
| 29 | WELLS FARGO & COMPANY/MN | 330,186 | 20,303,000 | 0.57% | ||
| 30 | PINNACLE ASSOCIATES LTD | 325,249 | 20,000,000 | 0.56% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 314,053 | 19,311,000 | 0.55% | ||
| 32 | WESTFIELD CAPITAL MANAGEMENT CO LP | 313,618 | 19,284,000 | 0.54% | ||
| 33 | DEUTSCHE BANK AG\ | 293,703 | 18,057,000 | 0.51% | ||
| 34 | Nationwide Fund Advisors | 286,029 | 17,588,000 | 0.50% | ||
| 35 | TEACHERS ADVISORS, LLC | 264,523 | 16,266,000 | 0.46% | ||
| 36 | Evercore Wealth Management, LLC | 261,165 | 16,048,000 | 0.45% | ||
| 37 | EverPoint Asset Management, LLC | 251,156 | 15,444,000 | 0.44% | ||
| 38 | CROSSLINK CAPITAL INC | 245,397 | 15,089,000 | 0.43% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 241,350 | 14,840,000 | 0.42% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 214,149 | 13,168,000 | 0.37% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 209,381 | 12,875,000 | 0.36% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,131 | 12,736,000 | 0.36% | ||
| 43 | HANCOCK WHITNEY CORP | 200,200 | 12,310,000 | 0.35% | ||
| 44 | Gruss Capital Management LP | 200,000 | 12,298,000 | 0.35% | ||
| 45 | AMERIPRISE FINANCIAL INC | 194,993 | 11,990,000 | 0.34% | ||
| 46 | BlackRock Group LTD | 182,781 | 11,240,000 | 0.32% | ||
| 47 | BLACKROCK ADVISORS LLC | 168,157 | 10,339,000 | 0.29% | ||
| 48 | Point72 Asset Management, L.P. | 165,000 | 10,146,000 | 0.29% | ||
| 49 | BlackRock Investment Management, LLC | 161,543 | 9,933,000 | 0.28% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 161,499 | 9,931,000 | 0.28% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
